Employees Retirement System of Texas’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,200
| Closed | -$991K | – | 850 |
|
|
2021
Q3 | $991K | Buy |
+45,200
| New | +$991K | 0.01% | 668 |
|
|
2021
Q1 | – | Sell |
-164,000
| Closed | -$3.88M | – | 777 |
|
|
2020
Q4 | $3.88M | Buy |
164,000
+16,000
| +11% | +$378K | 0.06% | 323 |
|
|
2020
Q3 | $3.1M | Hold |
148,000
| – | – | 0.05% | 372 |
|
|
2020
Q2 | $2.75M | Hold |
148,000
| – | – | 0.04% | 399 |
|
|
2020
Q1 | $2.63M | Hold |
148,000
| – | – | 0.05% | 344 |
|
|
2019
Q4 | $3.36M | Hold |
148,000
| – | – | 0.05% | 376 |
|
|
2019
Q3 | $2.85M | Hold |
148,000
| – | – | 0.04% | 395 |
|
|
2019
Q2 | $3.35M | Hold |
148,000
| – | – | 0.05% | 411 |
|
|
2019
Q1 | $4.38M | Sell |
148,000
-18,000
| -11% | -$533K | 0.07% | 349 |
|
|
2018
Q4 | $4.08M | Hold |
166,000
| – | – | 0.06% | 343 |
|
|
2018
Q3 | $4.41M | Hold |
166,000
| – | – | 0.06% | 376 |
|
|
2018
Q2 | $4.81M | Hold |
166,000
| – | – | 0.06% | 361 |
|
|
2018
Q1 | $4.82M | Hold |
166,000
| – | – | 0.07% | 371 |
|
|
2017
Q4 | $5.3M | Hold |
166,000
| – | – | 0.07% | 360 |
|
|
2017
Q3 | $5.1M | Hold |
166,000
| – | – | 0.07% | 359 |
|
|
2017
Q2 | $5.06M | Hold |
166,000
| – | – | 0.07% | 368 |
|
|
2017
Q1 | $5.42M | Buy |
+166,000
| New | +$5.42M | 0.07% | 339 |
|